Principal Global Investors Funds - Preferred Securities Fund D2 HKD (IE00BFNQRS61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.58
+HK$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$0.46 | - | |
Oct 1, 2026 | HK$0.04 | -5.7% | |
Sep 1, 2026 | HK$0.05 | -6.88% | |
Aug 4, 2026 | HK$0.05 | +10.65% | |
Jul 1, 2026 | HK$0.05 | +8.24% | |
Jun 2, 2026 | HK$0.04 | -2.07% | |
May 1, 2026 | HK$0.04 | -14.73% | |
Apr 1, 2026 | HK$0.05 | +23.24% | |
Mar 2, 2026 | HK$0.04 | -8.02% | |
Feb 3, 2026 | HK$0.04 | -6.85% | |
Jan 2, 2026 | HK$0.05 | - | |
| HK$0.52 | +0.58% | ||
Dec 1, 2025 | HK$0.04 | -4.2% | |
Nov 3, 2025 | HK$0.04 | -2.28% | |
Oct 1, 2025 | HK$0.04 | +5.28% | |
Sep 1, 2025 | HK$0.04 | -12.76% | |
Aug 1, 2025 | HK$0.05 | - | |
Jul 1, 2025 (Ex Date) | HK$0.04 | +3.5% | |
Jun 3, 2025 (Ex Date) | HK$0.04 | -0.92% | |
May 1, 2025 (Ex Date) | HK$0.04 | -3.78% | |
Apr 1, 2025 (Ex Date) | HK$0.05 | +8.96% | |
Mar 3, 2025 (Ex Date) | HK$0.04 | -6.77% | |
10Y Growth
0%
5Y Growth
2.07%
3Y Growth
1.22%
1Y Growth
3.6%
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FAQs
How much dividend does Principal Global Investors Funds - Preferred Securities Fund D2 HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Preferred Securities Fund D2 HKD is HK$0.54 per share.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund D2 HKD?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund D2 HKD is 6.25%.
When does Principal Global Investors Funds - Preferred Securities Fund D2 HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund D2 HKD is estimated for November 2, 2026.
When is the next dividend from Principal Global Investors Funds - Preferred Securities Fund D2 HKD?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund D2 HKD is estimated for November 2, 2026.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund D2 HKD?▼
Principal Global Investors Funds - Preferred Securities Fund D2 HKD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.07%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund D2 HKD?▼
The latest recorded dividend from Principal Global Investors Funds - Preferred Securities Fund D2 HKD was HK$0.04 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund D2 HKD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund D2 HKD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Principal Global Investors Funds - Preferred Securities Fund D2 HKD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Preferred Securities Fund D2 HKD was made on October 1, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund D2 HKD in 2025?▼
Principal Global Investors Funds - Preferred Securities Fund D2 HKD has recorded dividends totaling HK$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.